LUSOX Holdings Information

LUSOX is a mutual fund with a total of 413 individual holdings. The top holdings are Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO at 0.89%, Covista at 0.76%, Mueller Industries at 0.75%, Rambus at 0.72%, and Brady at 0.67%.

Total Holdings

413

Top 10 Percentage

6.77%

Asset Class

n/a

Fund Category

Small Blend

Assets

39.95M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.89%	430,000
2	ATGE	Covista Inc.	0.76%	2,903
3	MLI	Mueller Industries, Inc.	0.75%	4,560
4	RMBS	Rambus Inc.	0.72%	5,424
5	BRC	Brady Corporation	0.67%	4,751
6	KAR	OPENLANE Inc	0.63%	12,524
7	TMHC	Taylor Morrison Home Corporation	0.60%	4,757
8	CPA	Copa Holdings, S.A.	0.59%	2,590
9	ONTO	Onto Innovation Inc.	0.59%	2,808
10	PLPC	Preformed Line Products Company	0.58%	1,770
11	MGRC	McGrath RentCorp	0.58%	2,432
12	PEGA	Pegasystems Inc.	0.57%	5,116
13	NTCT	NetScout Systems, Inc.	0.57%	11,129
14	APEI	American Public Education, Inc.	0.56%	8,877
15	CVLT	Commvault Systems, Inc.	0.55%	1,537
16	ITRI	Itron, Inc.	0.55%	2,030
17	TTMI	TTM Technologies, Inc.	0.55%	6,492
18	NTGR	NETGEAR, Inc.	0.55%	9,100
19	G	Genpact Limited	0.54%	5,985
20	SKX	Skechers USA, Inc.	0.54%	4,142
21	ASIX	AdvanSix Inc.	0.54%	10,964
22	GHC	Graham Holdings Company	0.53%	272
23	GNRC	Generac Holdings Inc.	0.53%	1,778
24	FORM	FormFactor, Inc.	0.52%	7,334
25	COHR	Coherent Corp.	0.51%	2,773

Showing 25 of 413 holdings

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As of Jun 30, 2025